+129.2%
HPE vs BMNR
-42.5%
+171.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.6% | +1.1% | -3.6% |
| 7D | -0.6% | +4.9% | -5.5% | -1.4% |
| 30D | -2.3% | +35.5% | -37.8% | -6.9% |
| 3M | -2.9% | +39.6% | -42.4% | -8.3% |
| 6M | +143.6% | +18.2% | +125.3% | +133.3% |
| YTD | +118.5% | -8.0% | +126.5% | +114.2% |
| 1Y | +129.2% | -40.8% | +170.0% | +147.5% |
| All | +129.2% | -42.5% | +171.7% | +147.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BMNR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling